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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$206M
AUM Growth
+$56.4M
Cap. Flow
+$57.8M
Cap. Flow %
28.04%
Top 10 Hldgs %
9.41%
Holding
780
New
389
Increased
68
Reduced
59
Closed
262

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M
3
CRI icon
Carter's
CRI
+$1.33M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$989K

Top Sells

1
PAY
Verifone Systems Inc
PAY
+$1.1M
2
NDAQ icon
Nasdaq
NDAQ
+$943K
3
MON
Monsanto Co
MON
+$869K
4
ICE icon
Intercontinental Exchange
ICE
+$823K
5
WPM icon
Wheaton Precious Metals
WPM
+$821K

Sector Composition

1 Consumer Discretionary 12.69%
2 Healthcare 12.53%
3 Industrials 10.82%
4 Technology 9.97%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$4.57M 2.22%
39,700
+16,100
+68% +$1.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.48M 2.17%
21,369
+9,200
+76% +$1.91M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.34M 1.14%
8,600
+3,700
+76% +$989K
CRI icon
4
Carter's
CRI
$1.4B
$1.37M 0.67%
+12,900
New +$1.33M
STZ icon
5
Constellation Brands
STZ
$22.7B
$1.26M 0.61%
7,600
+5,900
+347% +$924K
VOYA icon
6
Voya Financial
VOYA
$9.04B
$1.23M 0.6%
49,700
+35,600
+252% +$1.09M
CME icon
7
CME Group
CME
$88.5B
$1.12M 0.54%
11,500
+7,700
+203% +$728K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.5%
+22,000
New +$986K
BRX icon
9
Brixmor Property Group
BRX
$9.99B
$1M 0.49%
38,000
+22,900
+152% +$587K
M icon
10
Macy's
M
$6.23B
$978K 0.47%
29,100
+12,500
+75% +$448K
OSK icon
11
Oshkosh
OSK
$8.96B
$949K 0.46%
+19,900
New +$883K
CAG icon
12
Conagra Brands
CAG
$6.83B
$932K 0.45%
+25,058
New +$893K
UL icon
13
Unilever
UL
$134B
$929K 0.45%
+17,244
New +$885K
AVNT icon
14
Avient
AVNT
$3.39B
$927K 0.45%
+26,300
New +$927K
GLNG icon
15
Golar LNG
GLNG
$5.05B
$911K 0.44%
58,800
+29,500
+101% +$525K
HRL icon
16
Hormel Foods
HRL
$14B
$908K 0.44%
24,800
+18,700
+307% +$699K
PPS
17
DELISTED
Post Properties
PPS
$897K 0.44%
14,700
+5,300
+56% +$313K
AMGN icon
18
Amgen
AMGN
$198B
$882K 0.43%
+5,800
New +$902K
GME icon
19
GameStop
GME
$9.82B
$872K 0.42%
+131,200
New +$960K
INCY icon
20
Incyte
INCY
$23.4B
$848K 0.41%
+10,600
New +$823K
VZ icon
21
Verizon
VZ
$182B
$843K 0.41%
15,100
+4,200
+39% +$218K
AGN
22
DELISTED
Allergan plc
AGN
$832K 0.4%
+3,600
New +$830K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.5B
$825K 0.4%
10,600
+3,200
+43% +$272K
LH icon
24
Labcorp
LH
$23.2B
$821K 0.4%
7,333
+4,423
+152% +$476K
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$819K 0.4%
+27,600
New +$794K
1
2 3 4 5

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Fox Run Management's Q2 2016 Portfolio in Review

As of Q2 2016, Fox Run Management held 780 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management deployed $57.8M of net new capital in Q2 2016, opening 389 new positions and adding to 68 existing holdings. Its largest new stake was Carter's: 12,900 shares worth $1.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $747K trimmed.

  • Fox Run Management's largest Q2 2016 buy was Carter's: 12,900 shares worth $1.37M.
  • Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.91M increase.
  • Fox Run Management's biggest Q2 2016 reduction was Spectrum Brands, cutting an estimated $747K.
  • Fox Run Management fully exited Verifone Systems Inc in Q2 2016, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $206M portfolio in Q2 2016.
  • Fox Run Management opened 389 new positions and closed 262 in Q2 2016.
  • Fox Run Management's portfolio value rose 38% quarter-over-quarter to $206M.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.